FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.08%
16,480
-688
177
$916K 0.08%
13,036
+1,538
178
$901K 0.08%
8,355
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$878K 0.08%
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181
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95,925
-12,912
182
$865K 0.08%
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183
$858K 0.08%
22,416
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184
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-206
185
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186
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26,375
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187
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193
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195
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196
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197
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19,143
+4,325
199
$758K 0.07%
15,084
+2,744
200
$748K 0.07%
+28,624
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